JNL Moderate Allocation Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$2.06 bn

Liabilities

$3.42 mm

Net assets

$2.06 bn

Number of holdings

31.00

31 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JNL/Fidelity Institutional Asset Management Total Bond Fund	163.83 mm	12.66 mm shares	7.95	Common equity	Long	USA
JNL/T. Rowe Price Capital Appreciation Fund	144.79 mm	5.07 mm shares	7.03	Common equity	Long	USA
JNL/DoubleLine Core Fixed Income Fund	143.62 mm	9.82 mm shares	6.97	Common equity	Long	USA
JNL/DoubleLine Total Return Fund	142.07 mm	12.55 mm shares	6.90	Common equity	Long	USA
JNL/PPM America Total Return Fund	123.97 mm	9.20 mm shares	6.02	Common equity	Long	USA
JNL Multi-Manager U.S. Select Equity Fund	123.31 mm	8.00 mm shares	5.98	Common equity	Long	USA
JNL Multi-Manager Alternative Fund	104.07 mm	8.10 mm shares	5.05	Common equity	Long	USA
JNL/PIMCO Income Fund	101.72 mm	8.38 mm shares	4.94	Common equity	Long	USA
Jackson Credit Opportunities Fund	85.13 mm	8.17 mm shares	4.13	Common equity	Long	USA
JNL/Morningstar Wide Moat Index Fund	83.12 mm	5.74 mm shares	4.03	Common equity	Long	USA
JNL/Lord Abbett Short Duration Income Fund	66.78 mm	6.26 mm shares	3.24	Common equity	Long	USA
JNL/DoubleLine Emerging Markets Fixed Income Fund	61.39 mm	4.97 mm shares	2.98	Common equity	Long	USA
JNL/T. Rowe Price U.S. High Yield Fund	56.33 mm	4.52 mm shares	2.73	Common equity	Long	USA
JNL/WCM Focused International Equity Fund	53.06 mm	3.27 mm shares	2.58	Common equity	Long	USA
JNL/JPMorgan U.S. Value Fund	51.81 mm	2.68 mm shares	2.51	Common equity	Long	USA
JNL/WMC Equity Income Fund	51.78 mm	2.60 mm shares	2.51	Common equity	Long	USA
JNL Multi-Manager Mid Cap Fund	51.77 mm	2.46 mm shares	2.51	Common equity	Long	USA
JNL/Causeway International Value Select Fund	49.76 mm	2.21 mm shares	2.41	Common equity	Long	USA
JNL/GQG Emerging Markets Equity Fund	45.98 mm	2.80 mm shares	2.23	Common equity	Long	USA
JNL/T. Rowe Price Value Fund	41.43 mm	1.34 mm shares	2.01	Common equity	Long	USA
JNL Multi-Manager Small Cap Value Fund	41.27 mm	1.86 mm shares	2.00	Common equity	Long	USA
Jackson Real Assets Fund	37.20 mm	3.49 mm shares	1.81	Common equity	Long	USA
JNL/T. Rowe Price Established Growth Fund	35.87 mm	391.26 k shares	1.74	Common equity	Long	USA
JNL/Loomis Sayles Global Growth Fund	31.11 mm	1.65 mm shares	1.51	Common equity	Long	USA
JNL/PIMCO Real Return Fund	30.81 mm	2.52 mm shares	1.50	Common equity	Long	USA
JNL/PPM America Investment Grade Credit Fund	30.75 mm	2.85 mm shares	1.49	Common equity	Long	USA
JNL/PIMCO Investment Grade Credit Bond Fund	30.74 mm	2.39 mm shares	1.49	Common equity	Long	USA
JNL Multi-Manager Emerging Markets Equity Fund	20.72 mm	2.20 mm shares	1.01	Common equity	Long	USA
JNL/JPMorgan Hedged Equity Fund	20.72 mm	1.24 mm shares	1.01	Common equity	Long	USA
JNL Multi-Manager Small Cap Growth Fund	20.71 mm	459.16 k shares	1.01	Common equity	Long	USA
JNL Multi-Manager International Small Cap Fund	15.59 mm	1.28 mm shares	0.76	Common equity	Long	USA